INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,290 filers reported holding INVESCO QQQ TR in Q2 2022. The put-call ratio across all filers is 1.55 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,087,213 | -7.0% | 8,617 | -4.1% | 0.90% | -3.8% |
| Q2 2023 | $3,319,239 | +11.0% | 8,985 | -3.5% | 0.94% | +2.9% |
| Q1 2023 | $2,989,142 | +18.2% | 9,314 | -1.9% | 0.91% | +7.3% |
| Q4 2022 | $2,529,394 | -4.3% | 9,499 | -4.0% | 0.85% | -10.2% |
| Q3 2022 | $2,643,000 | -7.7% | 9,890 | -3.2% | 0.95% | -3.2% |
| Q2 2022 | $2,863,000 | -24.8% | 10,214 | -2.7% | 0.98% | -7.5% |
| Q1 2022 | $3,806,000 | +561.9% | 10,497 | +626.4% | 1.06% | +624.0% |
| Q4 2021 | $575,000 | +82.5% | 1,445 | +64.2% | 0.15% | +71.8% |
| Q3 2021 | $315,000 | +55.9% | 880 | +54.1% | 0.08% | +57.4% |
| Q2 2021 | $202,000 | -54.5% | 571 | -68.2% | 0.05% | -67.1% |
| Q2 2020 | $444,000 | – | 1,795 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 673,923 | $127,243,000 | 97.93% |
| Artemis Wealth Advisors, LLC | 1,704,172 | $161,043,299 | 70.47% |
| Coltrane Asset Management L.P. | 1,500,000 | $283,215,000 | 37.20% |
| BROADMARK ASSET MANAGEMENT LLC | 227,862 | $43,023,000 | 35.28% |
| KCL Capital, L.P. | 1,000,000 | $188,810,000 | 29.36% |
| COWBIRD CAPITAL LP | 221,500 | $41,821,000 | 28.26% |
| Encompass Capital Advisors LLC | 2,100,000 | $396,501,000 | 27.19% |
| DSC Advisors, L.P. | 675,000 | $127,447,000 | 25.20% |
| Black Swift Group, LLC | 88,200 | $16,653,000 | 24.34% |
| Probabilities Fund Management, LLC | 38,990 | $7,362,000 | 20.92% |